TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$68.9M
3
+$58.6M
4
CTSH icon
Cognizant
CTSH
+$54.8M
5
INTU icon
Intuit
INTU
+$49.9M

Top Sells

1
+$51.3M
2
+$50.5M
3
+$44.7M
4
SLB icon
SLB Ltd
SLB
+$42.4M
5
CVNA icon
Carvana
CVNA
+$39.8M

Sector Composition

1 Technology 23.11%
2 Consumer Discretionary 15%
3 Industrials 14.18%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-469,639
1752
– –
-208,092
1753
– –
-4,085
1754
– –
-42,876
1755
– –
-30,388
1756
– –
-7,598
1757
– –
-236,831
1758
– –
-135,873
1759
– –
-548,724
1760
– –
-63,425
1761
– –
-8,356
1762
– –
-170,226
1763
– –
-76,662
1764
– –
-91,787
1765
– –
-17,455
1766
– –
-9,744
1767
– –
-479,551
1768
– –
-2,134
1769
– –
-1,016,055
1770
– –
-325,434
1771
– –
-17,015
1772
– –
-262,330
1773
– –
-95,893
1774
– –
-174,662
1775
– –
-125,930
69 70
71
72 73